Packt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39138670
Engrøjel 34, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.45 | -8.03 | -2.75 | -6.00 |
| EBIT | -4.20 | -5.45 | -8.03 | -2.75 | -6.00 |
| Other financial expenses | -0.22 | -87.50 | -0.45 | -0.03 | |
| Pre-tax profit | -4.42 | -92.95 | -8.48 | -2.78 | -6.00 |
| Income taxes | 0.85 | 1.34 | 1.87 | 0.61 | 1.32 |
| Net earnings | -3.56 | -91.60 | -6.61 | -2.17 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 74.91 | 74.91 | 74.91 | |
| Long term receivables total | 150.00 | 74.91 | 74.91 | 74.91 | |
| Inventories total | |||||
| Current other receivables | 11.53 | 1.65 | 1.73 | 2.61 | 3.42 |
| Current deferred tax assets | 4.31 | 4.18 | 4.79 | 6.11 | |
| Short term receivables total | 11.53 | 5.96 | 5.91 | 7.41 | 9.53 |
| Cash and bank deposits | 34.07 | 93.19 | 11.72 | 8.05 | 1.25 |
| Cash and cash equivalents | 34.07 | 93.19 | 11.72 | 8.05 | 1.25 |
| Balance sheet total (assets) | 195.60 | 99.15 | 92.54 | 90.37 | 85.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 41.32 | 37.76 | -53.85 | -60.46 | -62.63 |
| Profit of the financial year | -3.56 | -91.60 | -6.61 | -2.17 | -4.68 |
| Shareholders equity total | 187.76 | 96.15 | 89.54 | 87.37 | 82.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.85 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 7.85 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 195.60 | 99.15 | 92.54 | 90.37 | 85.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.